PVH
392 hedge funds and large institutions have $10.3B invested in PVH in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 139 reducing their positions, and 52 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 139
3.36% more ownership
Funds ownership: 98.34% → 101.7% (+3.4%)
8% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 52
0% more funds holding
Funds holding: 392 → 392 (0)
8% less capital invested
Capital invested by funds: $11.2B → $10.3B (-$853M)
22% less call options, than puts
Call options by funds: $72.6M | Put options by funds: $93.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$208M |
| 2 |
SC
Sculptor Capital
New York
|
+$173M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$119M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$118M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$328M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$247M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$111M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$76.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$60.6M |
PVH Hedge Fund Activity: Q1 2014 in Review
392 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q1 2014, worth a combined $10.3B — down 7.6% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PVH positions and 52 closed out — a net gain of 4 holders — while 159 added to existing stakes and 139 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $208M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $328M sold.
- 392 institutional investors held PVH (PVH) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $10.3B of PVH stock for Q1 2014, down 7.6% quarter-over-quarter.
- 56 funds opened new PVH positions in Q1 2014 and 52 closed out, a net change of +4 holders.
- The largest PVH buyer in Q1 2014 was Wellington Management Group, an estimated $208M added.
- The largest PVH seller in Q1 2014 was Ignis Investment Services, an estimated $328M sold.
Based on aggregated 13F filings for Q1 2014.